EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.98M
3
+$1.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$944K

Top Sells

1
+$4.68M
2
+$2.81M
3
+$2.29M
4
BAC icon
Bank of America
BAC
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.22M

Sector Composition

1 Healthcare 15.23%
2 Technology 14.4%
3 Financials 11.6%
4 Energy 11.41%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
84
502
$2K ﹤0.01%
+300
503
$1K ﹤0.01%
124
504
$1K ﹤0.01%
53
505
$1K ﹤0.01%
176
506
$1K ﹤0.01%
+80
507
$1K ﹤0.01%
24
508
$1K ﹤0.01%
103
509
$1K ﹤0.01%
50
510
$1K ﹤0.01%
100
511
$1K ﹤0.01%
33
512
$1K ﹤0.01%
+5
513
$1K ﹤0.01%
33
514
$1K ﹤0.01%
15
515
$1K ﹤0.01%
100
516
$1K ﹤0.01%
18
517
$1K ﹤0.01%
14
518
$1K ﹤0.01%
40
519
$1K ﹤0.01%
53
520
$1K ﹤0.01%
40
521
$0 ﹤0.01%
66
522
– –
-400
523
– –
-400
524
– –
-300
525
$0 ﹤0.01%
8
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